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Main Street Capital
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Overview Fund Activity

247 hedge funds and large institutions have $490M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Two Sigma Investments
Two Sigma Investments
New York
$5.52M
3
Morgan Stanley
Morgan Stanley
New York
$23.4M
4
SSA
Schonfeld Strategic Advisors
New York
$1.97M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.87M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$42.8M
2
CCA
Childress Capital Advisors
Texas
$4.78M
3
VanEck Associates
VanEck Associates
New York
$19.9M
4
BlackRock
BlackRock
New York
$15.2M
5
ST
Sentinel Trust
Texas
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
251
Mariner Independent Advisor Network
Kansas
– -$442K -11,116 Closed
MWA
252
Meridian Wealth Advisors
Texas
– -$347K -9,000 Closed
DFG
253
Demars Financial Group
Washington
– -$266K -6,898 Closed
Squarepoint
254
Squarepoint
New York
– -$234K -6,068 Closed
SGCA
255
Steel Grove Capital Advisors
Tennessee
– -$224K -5,826 Closed
CRWM
256
Castle Rock Wealth Management
California
– -$229K -5,740 Closed
GIM
257
Greenwich Investment Management
Connecticut
– -$211K -5,489 Closed
WSCM
258
Wellington Shields Capital Management
New York
– -$206K -5,350 Closed
GLA
259
Good Life Advisors
Pennsylvania
– -$205K -5,323 Closed
QT
260
Quantbot Technologies
New York
– -$191K -4,982 Closed
Group One Trading
261
Group One Trading
Illinois
– -$106K -2,747 Closed
SWM
262
Spire Wealth Management
Virginia
– -$87K -2,250 Closed
TWC
263
TD Waterhouse Canada
Ontario, Canada
– -$63.1K -1,600 Closed
SWM
264
SeaCrest Wealth Management
New York
– -$61K -1,578 Closed
CCMW
265
Cypress Capital Management (Wyoming)
Wyoming
– -$26K -685 Closed
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
– -$22K -576 Closed
VVP
267
Venture Visionary Partners
Ohio
– -$18.7K -485 Closed
COCM
268
Charter Oak Capital Management
New Hampshire
– -$9K -255 Closed
SCA
269
Stonebridge Capital Advisors
Minnesota
– -$6K -153 Closed
CNBTD
270
Citizens National Bank Trust Department
Mississippi
– -$6K -150 Closed
JPLA
271
Joseph P. Lucia & Associates
New York
– -$4K -100 Closed
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